UOC
ITAQ

UBS O'Connor’s Industrial Tech Acquisitions II, Inc. Class A Common Stock ITAQ Stock Holding History

UBS O'Connor’s Portfolio ITAQ Stock Details ITAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-233,953
Closed -$2.44M – 682
2023
Q1 		$2.44M Buy
+233,953
New +$2.41M 0.06% 250
2022
Q4 		– Sell
-233,953
Closed -$2.34M – 563
2022
Q3 		$2.34M Sell
233,953
-23,421
-9% -$234K 0.03% 573
2022
Q2 		$2.57M Buy
+257,374
New +$2.56M 0.03% 544

Other funds holding ITAQ

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's ITAQ Position: Q2 2023 in Review

UBS O'Connor sold out of Industrial Tech Acquisitions II, Inc. Class A Common Stock (ITAQ) in Q2 2023, closing a stake of 233,953 shares — an estimated $2.44M sold.

UBS O'Connor first reported a position in ITAQ in Q2 2022 and held it in 3 quarters. The position peaked at $2.57M in Q2 2022. 14 funds tracked by Wall St. Rank hold ITAQ as of Q2 2023.

  • UBS O'Connor reported no remaining Industrial Tech Acquisitions II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 233,953 Industrial Tech Acquisitions II, Inc. Class A Common Stock shares in Q2 2023, an estimated $2.44M.
  • UBS O'Connor first reported a position in Industrial Tech Acquisitions II, Inc. Class A Common Stock in Q2 2022 and held it in 3 quarters.
  • UBS O'Connor's Industrial Tech Acquisitions II, Inc. Class A Common Stock position peaked at $2.57M in Q2 2022.
  • 14 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Class A Common Stock as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.